Security key
81730H109
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S)
CUSIP: 81730H109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001
- Shares outstanding
- 333,914,206
- Total 13F shares
- 214,616,925
- Share change
- +16,458,789
- Total reported value
- $3,241,082,030
- Put/Call ratio
- 49%
- Price per share
- $15.10
- Number of holders
- 304
- Value change
- +$229,295,504
- Number of buys
- 153
- Number of sells
- 122
Report period
Q2 2023
Institutions
304
Top holders
10
S full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SentinelOne, Inc. SEC filings
SentinelOne, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81730H109
Recent filing periods:
Top shareholders of S - SentinelOne, Inc. - Class A common stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC |
13F
|
Company |
10%
|
34,646,230
|
$566,812,323 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
19,678,271
|
$321,936,514 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
10,783,734
|
$176,421,888 | — | 31 Mar 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
3.1%
|
10,499,060
|
$171,764,622 | — | 31 Mar 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3%
|
9,867,053
|
$161,424,987 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
6,304,479
|
$103,141,276 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
5,753,965
|
$94,134,867 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,251,845
|
$85,920,184 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
1.5%
|
5,159,223
|
$84,404,888 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
5,154,065
|
$84,321,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,496,042
|
$73,555,248 | — | 31 Mar 2023 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
3,936,000
|
$64,392,960 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,331,851
|
$54,509,082 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
3,176,548
|
$51,969,131 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
2,919,274
|
$47,759,345 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
2,868,500
|
$46,929,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
2,656,625
|
$43,462,385 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
2,646,300
|
$43,293,468 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.79%
|
2,629,534
|
$43,019,176 | — | 31 Mar 2023 | |
| Redpoint Management, LLC |
13F
|
Company |
0.78%
|
2,620,219
|
$42,866,783 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
2,449,919
|
$40,080,675 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.65%
|
2,179,300
|
$35,653,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
2,006,234
|
$32,822,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,888,372
|
$30,893,766 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.54%
|
1,798,258
|
$29,419,501 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,725,017
|
$28,221,278 | — | 31 Mar 2023 | |
| Alta Park Capital, LP |
13F
|
Company |
0.52%
|
1,722,291
|
$28,176,681 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
1,627,786
|
$26,630,578 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
1,579,764
|
$25,844,939 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,536,340
|
$25,135,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,383,270
|
$22,630,297 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
1,299,955
|
$21,267,264 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.39%
|
1,298,636
|
$21,245,685 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,267,923
|
$20,743,220 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,208,904
|
$19,777,669 | — | 31 Mar 2023 | |
| W Capital Management, LLC |
13F
|
Company |
0.36%
|
1,192,495
|
$19,509,218 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.35%
|
1,175,593
|
$19,150,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
1,046,330
|
$17,117,959 | — | 31 Mar 2023 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.26%
|
877,881
|
$14,362,133 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.26%
|
859,957
|
$14,068,897 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.24%
|
814,887
|
$13,331,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
790,506
|
$12,933,000 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.22%
|
736,058
|
$12,041,909 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
717,305
|
$11,735,110 | — | 31 Mar 2023 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
715,279
|
$11,701,964 | — | 31 Mar 2023 | |
| Flight Deck Capital, LP |
13F
|
Company |
0.21%
|
691,168
|
$11,307,508 | — | 31 Mar 2023 | |
| SQN Investors LP |
13F
|
Company |
0.2%
|
655,942
|
$10,731,211 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
619,816
|
$10,140,190 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.16%
|
536,000
|
$8,768,960 | — | 31 Mar 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.16%
|
528,098
|
$8,639,683 | — | 31 Mar 2023 |
Institutional Holders of SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) as of Q2 2023
As of 30 Jun 2023,
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,616,925 shares.
The largest 10 holders included
Insight Holdings Group, LLC, VANGUARD GROUP INC, BlackRock Inc., Anchorage Capital Group, L.L.C., Sylebra Capital Ltd, FIRST TRUST ADVISORS LP, NORGES BANK, Legal & General Group Plc, Capital Research Global Investors, and CITADEL ADVISORS LLC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
288
Q2 2023 holders
304
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.